13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 4,127 holding rows worth $385,959,912,000.
- Accession
- 0001214717-19-000009
- Filer
- CIK 1214717
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,943 entries on the cover page, a total value of $385,959,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,959,912,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 1,262,169 | $17,619,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,212,194 | $17,613,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 505,678 | $17,546,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 510,156 | $17,523,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 492,185 | $17,521,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 335,773 | $17,510,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 468,626 | $17,489,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 799,136 | $17,421,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 369,224 | $17,397,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 373,432 | $17,368,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 439,226 | $17,362,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 580,065 | $17,338,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,073,113 | $17,330,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,107,740 | $17,313,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 496,802 | $17,283,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 757,849 | $17,278,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 212,060 | $17,263,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 189,133 | $17,250,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 451,215 | $17,246,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 11,000,000 | $17,231,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 292,397 | $17,215,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 278,796 | $17,212,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 452,509 | $17,204,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 852,651 | $17,197,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 533,614 | $17,171,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 439,030 | $17,130,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 979,747 | $17,125,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19,485 | $17,121,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 499,394 | $17,079,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,634,353 | $17,078,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 288,480 | $17,063,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 382,319 | $17,062,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 417,693 | $17,062,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 381,889 | $17,051,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,294,387 | $17,021,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 562,467 | $17,003,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 696,545 | $16,973,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 449,503 | $16,973,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 787,350 | $16,950,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 161,205 | $16,931,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,103,796 | $16,872,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 245,606 | $16,841,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 398,699 | $16,841,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 292,171 | $16,837,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,720,807 | $16,829,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 472,178 | $16,800,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 413,161 | $16,790,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 296,467 | $16,771,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 475,758 | $16,751,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 726,074 | $16,736,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 337,922 | $16,733,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 432,035 | $16,702,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 217,630 | $16,692,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 452,220 | $16,684,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,980,976 | $16,521,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 189,481 | $16,511,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,029,982 | $16,407,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 357,051 | $16,402,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 239,618 | $16,338,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 501,408 | $16,300,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 559,735 | $16,265,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 306,724 | $16,241,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 193,121 | $16,193,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 212,153 | $16,163,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 323,815 | $16,154,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 281,943 | $16,132,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 583,276 | $16,121,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,034,971 | $16,114,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 888,887 | $16,008,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 393,942 | $15,997,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 772,294 | $15,994,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 606,234 | $15,974,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 110,566 | $15,949,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 454,093 | $15,947,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 469,822 | $15,917,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,473,377 | $15,897,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 430,046 | $15,851,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 687,873 | $15,724,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 374,538 | $15,700,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,775,932 | $15,684,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 931,746 | $15,681,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,107,399 | $15,678,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 702,520 | $15,659,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 596,539 | $15,659,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 719,751 | $15,654,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 997,620 | $15,622,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 594,126 | $15,595,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 850,166 | $15,515,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 204,287 | $15,501,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 844,662 | $15,499,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 12,518,000 | $15,470,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 574,381 | $15,450,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 163,053 | $15,449,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 889,616 | $15,443,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 362,041 | $15,441,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 246,779 | $15,384,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 404,360 | $15,381,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 619,011 | $15,363,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 221,316 | $15,350,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,592,519 | $15,346,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,221,703 | $15,270,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 478,648 | $15,268,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 272,176 | $15,236,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 862,284 | $15,236,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 445,561 | $15,233,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,204,987 | $15,182,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200,515 | $15,180,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,177,522 | $15,154,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 565,114 | $15,150,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 480,371 | $15,141,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 234,139 | $15,090,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,421,569 | $15,086,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 375,877 | $15,076,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 170,266 | $15,075,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 659,140 | $15,074,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 298,037 | $15,068,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 492,055 | $15,032,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 453,703 | $15,026,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 385,814 | $14,988,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 876,311 | $14,976,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 564,430 | $14,974,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,721 | $14,923,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 671,561 | $14,881,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 179,868 | $14,862,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,885,170 | $14,836,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 196,707 | $14,804,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 839,921 | $14,791,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,259,569 | $14,787,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 39,162 | $14,731,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 346,932 | $14,671,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,249,782 | $14,659,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 224,646 | $14,655,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 910,361 | $14,647,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,040,864 | $14,634,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 421,756 | $14,634,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 120,975 | $14,615,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 881,122 | $14,512,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 392,278 | $14,494,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 383,737 | $14,486,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 320,311 | $14,484,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,199,950 | $14,475,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,682,221 | $14,468,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,540,064 | $14,353,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 357,860 | $14,343,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,328,959 | $14,339,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 368,920 | $14,310,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 700,312 | $14,300,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 992,063 | $14,285,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 15,000,000 | $14,281,000 | thousands by filing date | principal |
| CAREER EDUCATION CORP | 141665109 | COM | 864,400 | $14,279,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 547,329 | $14,257,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 557,221 | $14,253,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,035,715 | $14,230,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 288,128 | $14,224,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 239,395 | $14,220,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 370,108 | $14,185,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 283,124 | $14,176,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 596,613 | $14,169,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 942,226 | $14,104,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 602,749 | $14,104,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 217,789 | $14,090,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,751,667 | $14,088,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,335,610 | $14,077,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 392,561 | $14,061,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,065,301 | $14,040,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,166,807 | $14,013,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,473,408 | $14,012,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 451,459 | $13,995,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 572,730 | $13,974,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 231,848 | $13,966,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 370,305 | $13,953,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 542,028 | $13,934,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 444,972 | $13,918,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 243,702 | $13,905,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 609,254 | $13,902,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 919,878 | $13,899,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 790,871 | $13,895,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,215,855 | $13,860,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 670,812 | $13,812,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 914,638 | $13,811,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 781,419 | $13,799,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 346,755 | $13,786,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 188,706 | $13,743,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 570,946 | $13,736,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,275,826 | $13,727,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,277,261 | $13,653,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,213,236 | $13,588,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 323,802 | $13,569,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 704,902 | $13,562,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 407,729 | $13,548,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 953,580 | $13,512,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 646,759 | $13,496,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 580,197 | $13,489,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 114,246 | $13,427,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 185,784 | $13,380,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 340,103 | $13,362,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 416,182 | $13,330,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 127,608 | $13,323,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 479,155 | $13,306,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 543,598 | $13,290,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 487,795 | $13,287,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 235,952 | $13,281,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,180,493 | $13,279,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 755,870 | $13,273,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 546,721 | $13,241,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 303,485 | $13,241,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 687,417 | $13,239,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 305,009 | $13,222,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 198,391 | $13,216,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 665,506 | $13,170,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 491,864 | $13,162,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 278,273 | $13,140,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 211,326 | $13,121,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 624,210 | $13,108,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,785,762 | $13,022,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 505,162 | $13,018,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 163,938 | $13,016,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 220,391 | $13,009,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 662,284 | $12,980,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 372,412 | $12,945,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 219,007 | $12,919,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 394,799 | $12,917,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 13,142,000 | $12,896,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,277,832 | $12,881,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 283,634 | $12,854,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,985 | $12,789,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 550,404 | $12,774,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,183,215 | $12,766,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 423,062 | $12,751,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 629,536 | $12,741,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 345,909 | $12,732,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 7,719,000 | $12,723,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 5,531,084 | $12,720,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,019,047 | $12,706,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 537,031 | $12,695,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,603,362 | $12,682,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 245,163 | $12,677,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 267,936 | $12,668,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,750,511 | $12,655,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 193,911 | $12,646,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 163,148 | $12,586,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 546,271 | $12,569,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 334,398 | $12,536,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 303,273 | $12,509,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,808,023 | $12,474,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 99,573 | $12,472,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 193,522 | $12,455,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 158,700 | $12,424,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,086,618 | $12,408,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 612,421 | $12,395,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 544,029 | $12,333,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 253,381 | $12,288,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,364,773 | $12,267,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 293,493 | $12,265,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 636,014 | $12,262,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 495,642 | $12,236,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 525,379 | $12,230,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 218,367 | $12,226,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 702,738 | $12,199,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 953,792 | $12,198,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 295,793 | $12,186,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 378,120 | $12,185,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 550,123 | $12,163,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 223,109 | $12,150,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 296,642 | $12,141,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 864,838 | $12,133,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 535,438 | $12,116,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 589,846 | $12,109,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 930,704 | $12,061,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 418,376 | $12,040,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 157,729 | $11,998,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 123,957 | $11,997,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 373,072 | $11,994,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,252,473 | $11,948,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 628,216 | $11,879,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 607,623 | $11,866,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,433,762 | $11,852,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 868,135 | $11,850,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 346,261 | $11,848,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,165,156 | $11,837,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 294,714 | $11,832,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 276,894 | $11,819,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,527,632 | $11,817,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,379,330 | $11,806,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 209,158 | $11,800,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 289,283 | $11,794,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 269,520 | $11,780,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 694,513 | $11,778,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 323,572 | $11,771,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 639,094 | $11,759,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 567,895 | $11,744,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 527,087 | $11,722,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 240,354 | $11,716,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 238,407 | $11,705,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 849,139 | $11,692,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 790,490 | $11,651,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 475,377 | $11,637,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 214,319 | $11,609,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 218,941 | $11,607,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,198,837 | $11,592,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,055,721 | $11,570,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 431,390 | $11,556,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 395,612 | $11,540,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 351,914 | $11,521,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 265,553 | $11,397,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 387,082 | $11,368,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 249,511 | $11,365,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 268,407 | $11,345,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 662,052 | $11,327,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 738,877 | $11,319,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,573,217 | $11,311,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 185,463 | $11,309,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 328,365 | $11,308,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 665,501 | $11,293,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 10,450,000 | $11,279,000 | thousands by filing date | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 213,919 | $11,276,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 276,658 | $11,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 15,000,000 | $11,251,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 127,891 | $11,249,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 563,572 | $11,209,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 446,684 | $11,175,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 111,636 | $11,156,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 896,713 | $11,146,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 581,801 | $11,135,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 10,000,000 | $11,135,000 | thousands by filing date | principal |
| INTL FCSTONE INC | 46116V105 | COM | 285,874 | $11,080,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 404,499 | $11,079,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 464,792 | $11,073,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 237,361 | $11,068,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 494,010 | $11,041,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 342,149 | $11,027,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 131,806 | $11,014,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 347,767 | $10,999,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 252,432 | $10,974,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 332,862 | $10,957,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 149,185 | $10,949,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 191,064 | $10,946,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 704,242 | $10,929,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 319,474 | $10,900,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,312,706 | $10,890,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 439,010 | $10,882,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 440,482 | $10,854,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 654,564 | $10,826,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 565,747 | $10,783,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,324,509 | $10,781,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 618,281 | $10,738,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 758,706 | $10,727,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 274,970 | $10,718,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 822,852 | $10,672,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 341,417 | $10,635,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 280,911 | $10,606,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,498,149 | $10,576,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 296,742 | $10,575,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 674,032 | $10,562,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,409,645 | $10,558,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 153,603 | $10,544,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 850,391 | $10,536,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 522,465 | $10,527,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 509,725 | $10,510,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 536,036 | $10,506,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 413,888 | $10,504,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 437,904 | $10,488,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,679,594 | $10,463,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 372,610 | $10,455,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 562,924 | $10,453,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 222,577 | $10,451,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 536,604 | $10,447,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 232,323 | $10,433,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 337,758 | $10,398,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 312,577 | $10,396,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 471,054 | $10,391,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 179,963 | $10,389,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,264,319 | $10,353,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 167,565 | $10,336,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 660,814 | $10,335,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 657,100 | $10,309,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 776,080 | $10,305,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 746,630 | $10,243,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 222,503 | $10,214,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 819,955 | $10,159,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 507,029 | $10,110,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 194,592 | $10,099,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 406,616 | $10,088,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 394,134 | $10,085,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,401,204 | $10,066,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 264,301 | $10,061,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,465 | $10,054,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 553,016 | $10,020,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 253,155 | $10,019,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 85,465 | $10,010,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 129,326 | $10,000,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 348,058 | $9,944,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 9,000,000 | $9,917,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 247,478 | $9,911,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 600,134 | $9,896,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 569,289 | $9,888,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,038,175 | $9,883,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 450,018 | $9,882,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 569,417 | $9,873,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 891,662 | $9,870,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 136,081 | $9,855,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 391,454 | $9,829,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 780,801 | $9,822,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 780,620 | $9,820,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 42,469 | $9,789,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 864,541 | $9,785,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 426,482 | $9,723,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,060,067 | $9,710,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,301,931 | $9,707,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,519,261 | $9,677,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 730,074 | $9,651,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 459,997 | $9,646,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 334,417 | $9,644,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 497,687 | $9,625,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 10,000,000 | $9,623,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 355,411 | $9,606,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 222,396 | $9,590,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 331,904 | $9,578,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 843,595 | $9,574,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 546,750 | $9,573,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 653,279 | $9,570,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 446,687 | $9,568,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 228,731 | $9,560,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,230,802 | $9,551,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,034,120 | $9,544,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 282,164 | $9,539,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 218,668 | $9,529,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 640,527 | $9,511,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 696,985 | $9,506,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 450,674 | $9,504,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 487,432 | $9,504,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 500,110 | $9,502,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,304,710 | $9,485,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 521,608 | $9,482,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,319,905 | $9,465,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 321,148 | $9,454,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 658,543 | $9,450,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 407,996 | $9,441,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 129,634 | $9,398,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 9,496,000 | $9,384,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211,733 | $9,375,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 389,993 | $9,331,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 193,788 | $9,330,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 240,059 | $9,326,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 124,360 | $9,319,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 210,827 | $9,257,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 269,176 | $9,246,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 551,751 | $9,219,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 8,436,000 | $9,211,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 841,889 | $9,185,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 374,618 | $9,181,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 662,504 | $9,175,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 163,660 | $9,130,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 507,664 | $9,127,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 467,525 | $9,126,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 276,109 | $9,111,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 922,869 | $9,108,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 221,644 | $9,100,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 510,318 | $9,098,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 444,578 | $9,082,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 234,935 | $9,073,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 127,043 | $9,065,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 181,233 | $9,052,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 370,021 | $9,050,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 292,806 | $9,041,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 527,277 | $9,037,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 235,562 | $9,031,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 213,432 | $9,023,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 578,184 | $9,013,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 341,946 | $9,010,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 310,889 | $8,987,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 627,968 | $8,942,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 157,230 | $8,927,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 142,919 | $8,912,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 333,847 | $8,887,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 855,844 | $8,883,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 594,722 | $8,879,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 364,728 | $8,873,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,362,983 | $8,859,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 324,221 | $8,828,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 235,906 | $8,785,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 416,779 | $8,777,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 175,680 | $8,764,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 526,690 | $8,758,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 594,061 | $8,750,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 645,670 | $8,748,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 257,090 | $8,747,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 256,949 | $8,746,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 109,131 | $8,744,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 829,860 | $8,729,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 82,661 | $8,719,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,012,206 | $8,694,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 596,678 | $8,675,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 240,125 | $8,675,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 585,828 | $8,670,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 65,000 | $8,668,000 | thousands by filing date | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 293,826 | $8,638,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 272,481 | $8,626,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 249,296 | $8,623,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 173,703 | $8,622,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-19-000009 | this filing | 2019-05-14 | acceptance time not in the bulk data set |